Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 3 |
MongoDB
MDB
|
+$12.6M |
| 4 |
Datadog
DDOG
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Chevron
CVX
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
DHI Group
DHX
$142M
| $22K | ﹤0.01% |
5,703
| – | – |
|
1752
Kadant
KAI
$3.72B
| $22K | ﹤0.01% |
101
| – | – |
|
1753
Quaker Houghton
KWR
$2.42B
| $22K | ﹤0.01% |
113
-9
| -7% | -$1.75K |
|
1754
Myriad Genetics
MYGN
$635M
| $22K | ﹤0.01% |
962
-102
| -10% | -$2.33K |
|
1755
Perdoceo Education
PRDO
$2.16B
| $22K | ﹤0.01% |
1,779
-18,878
| -91% | -$233K |
|
1756
Interface
TILE
$1.6B
| $22K | ﹤0.01% |
2,485
+353
| +17% | +$3.13K |
|
1757
TriMas Corp
TRS
$1.55B
| $22K | ﹤0.01% |
813
+1
| +0.1% | +$27 |
|
1758
Valaris
VAL
$3.72B
| $22K | ﹤0.01% |
352
-61
| -15% | -$3.81K |
|
1759
Zurn Elkay Water Solutions
ZWS
$7.68B
| $22K | ﹤0.01% |
835
-71
| -8% | -$1.87K |
|
1760
BJ's Restaurants
BJRI
$696M
| $21K | ﹤0.01% |
663
-112
| -14% | -$3.55K |
|
1761
Caleres
CAL
$525M
| $21K | ﹤0.01% |
891
-56
| -6% | -$1.32K |
|
1762
Chesapeake Utilities
CPK
$2.92B
| $21K | ﹤0.01% |
174
+1
| +0.6% | +$121 |
|
1763
Heartland Express
HTLD
$656M
| $21K | ﹤0.01% |
1,264
-66
| -5% | -$1.1K |
|
1764
Medifast
MED
$152M
| $21K | ﹤0.01% |
227
+48
| +27% | +$4.44K |
|
1765
Topgolf Callaway Brands
MODG
$1.68B
| $21K | ﹤0.01% |
1,066
+225
| +27% | +$4.43K |
|
1766
NMI Holdings
NMIH
$3.07B
| $21K | ﹤0.01% |
809
-52
| -6% | -$1.35K |
|
1767
Newmark Group
NMRK
$3.32B
| $21K | ﹤0.01% |
3,370
+547
| +19% | +$3.41K |
|
1768
Par Pacific Holdings
PARR
$1.71B
| $21K | ﹤0.01% |
771
-130
| -14% | -$3.54K |
|
|
PPBI
1769
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
995
+203
| +26% | +$4.28K |
|
|
RWT
1770
Redwood Trust
RWT
$797M
| $21K | ﹤0.01% |
3,219
+301
| +10% | +$1.96K |
|
1771
SharkNinja
SN
$16.2B
| $21K | ﹤0.01% |
+67,768,111
| New | +$21K |
|
1772
Virtus Investment Partners
VRTS
$1.31B
| $21K | ﹤0.01% |
104
+3
| +3% | +$606 |
|
1773
WD-40
WDFC
$2.87B
| $21K | ﹤0.01% |
112
-6
| -5% | -$1.13K |
|
|
HIBB
1774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21K | ﹤0.01% |
571
+31
| +6% | +$1.14K |
|
1775
CVB Financial
CVBF
$2.81B
| $20K | ﹤0.01% |
1,535
+337
| +28% | +$4.39K |
|